Raiffeisen - NewInfrastructure - ESG - Aktien, performance statistic

ISIN CP: AT0000A09ZL0
Raiffeisen - NewInfrastructure - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 40 10/05/2023 230.1300 -3.35% -5.46% 5.00% 
 2023 / 39 09/28/2023 238.1000 -1.08% -3.29% 12.09% 
 2023 / 38 09/21/2023 240.7000 -2.36% -0.48% 8.32% 
 2023 / 37 09/14/2023 246.5200 1.27% 2.35% 7.22% 
 2023 / 36 09/07/2023 243.4300 -1.12% -1.07% 5.55% 
 2023 / 35 08/31/2023 246.1900 1.79% -1.05% 7.45% 
 2023 / 34 08/24/2023 241.8700 0.42% -4.53% 0.77% 
 2023 / 33 08/17/2023 240.8500 -2.12% -3.95% -0.15% 
 2023 / 32 08/10/2023 246.0700 -1.10% -1.78% 3.61% 
 2023 / 31 08/03/2023 248.8100 -1.79% 1.45% 5.28% 
 2023 / 30 07/26/2023 253.3500 1.03% 2.11% 8.67% 
 2023 / 29 07/20/2023 250.7600 0.10% 2.21% 10.88% 
 2023 / 28 07/13/2023 250.5200 2.14% -0.01% 14.90% 
 2023 / 27 07/06/2023 245.2600 -1.15% -1.17% 11.75% 
 2023 / 26 06/29/2023 248.1200 1.13% 2.86% 16.24% 
 2023 / 25 06/22/2023 245.3400 -2.08% 2.31% 15.24% 
 2023 / 24 06/15/2023 250.5500 0.96% 2.95% 16.61% 
 2023 / 23 06/08/2023 248.1600 2.87% 3.72% 6.36% 
 2023 / 22 06/01/2023 241.2300 0.59% 2.82% 1.09% 
 2023 / 21 05/25/2023 239.8100 -1.47% 1.66% 2.15% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 10, 2026, 4:43 p.m.
London time: June 10, 2026, 8:43 a.m.
NY time: June 10, 2026, 3:43 a.m.
Tokyo time: June 10, 2026, 4:43 p.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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